Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+9.01%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.6B
AUM Growth
+$532M
(+2.8%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,257
New
395
Increased
217
Reduced
249
Closed
353
Top Buys
| 1 |
Western Digital
WDC
|
+$343M |
| 2 |
Baidu
BIDU
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$255M |
| 4 |
Uber
UBER
|
+$253M |
| 5 |
DXC Technology
DXC
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
| 2 |
Advanced Micro Devices
AMD
|
+$274M |
| 3 |
Eli Lilly
LLY
|
+$141M |
| 4 |
AutoZone
AZO
|
+$126M |
| 5 |
Las Vegas Sands
LVS
|
+$121M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 23.31% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 8.59% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CyberArk
CYBR
$23.6B
| $2.03M | 0.01% |
15,700
-295,830
| -95% | -$38.3M |
|
|
ERF
677
DELISTED
Enerplus Corporation
ERF
| $2.01M | 0.01% |
400,000
-750,000
| -65% | -$3.77M |
|
678
Fortis
FTS
$24.7B
| $2M | 0.01% |
46,000
-184,000
| -80% | -$7.98M |
|
679
OrthoPediatrics
KIDS
$484M
| $1.98M | 0.01% |
+40,534
| New | +$1.98M |
|
680
Dillards
DDS
$8.88B
| $1.97M | 0.01% |
20,400
+4,700
| +30% | +$454K |
|
681
TriSalus Life Sciences
TLSI
$236M
| $1.93M | 0.01% |
+200,000
| New | +$1.93M |
|
|
NCTY
682
The9 Ltd
NCTY
$134M
| $1.93M | 0.01% |
+6,190
| New | +$1.93M |
|
683
Globus Medical
GMED
$7.89B
| $1.93M | 0.01% |
31,300
-217,300
| -87% | -$13.4M |
|
|
ARBG
684
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $1.93M | 0.01% |
+200,000
| New | +$1.93M |
|
685
W.R. Berkley
WRB
$27.4B
| $1.88M | 0.01% |
56,250
-1,182,040
| -95% | -$39.6M |
|
686
Green Plains
GPRE
$635M
| $1.88M | 0.01% |
+69,262
| New | +$1.88M |
|
687
Primoris Services
PRIM
$6.35B
| $1.88M | 0.01% |
+56,592
| New | +$1.88M |
|
688
ArcelorMittal
MT
$26.2B
| $1.87M | 0.01% |
64,000
-746,600
| -92% | -$21.8M |
|
689
Fidelity National Information Services
FIS
$34.7B
| $1.84M | 0.01% |
13,097
-584,711
| -98% | -$82.2M |
|
|
CALA
690
DELISTED
Calithera Biosciences, Inc
CALA
| $1.84M | 0.01% |
38,025
-46,975
| -55% | -$2.27M |
|
691
Nautilus Biotechnolgy
NAUT
$89.3M
| $1.81M | 0.01% |
+131,476
| New | +$1.81M |
|
692
Louisiana-Pacific
LPX
$6.64B
| $1.81M | 0.01% |
+32,600
| New | +$1.81M |
|
693
SM Energy
SM
$3.14B
| $1.8M | 0.01% |
110,200
-265,000
| -71% | -$4.34M |
|
694
Arcus Biosciences
RCUS
$1.25B
| $1.77M | 0.01% |
+62,926
| New | +$1.77M |
|
695
G-III Apparel Group
GIII
$1.13B
| $1.77M | 0.01% |
58,600
-27,927
| -32% | -$842K |
|
696
Amicus Therapeutics
FOLD
$2.45B
| $1.75M | 0.01% |
+177,322
| New | +$1.75M |
|
697
New Oriental
EDU
$9.04B
| $1.71M | 0.01% |
12,180
-3,120
| -20% | -$437K |
|
|
NAPA
698
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.7M | 0.01% |
+101,000
| New | +$1.7M |
|
699
MINISO
MNSO
$7.73B
| $1.69M | 0.01% |
70,200
-328,500
| -82% | -$7.89M |
|
700
Cameco
CCJ
$34.6B
| $1.66M | 0.01% |
+100,000
| New | +$1.66M |
|